NYSE:NEE - New York Stock Exchange, Inc. - US65339F1012 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.26B | 2.69B | 1.60B | 639.00M | 1.10B | |||
Receivables | 4.98B | 6.04B | 5.09B | 4.11B | 2.97B | |||
Inventories | 2.26B | 2.11B | 1.93B | 1.56B | 1.55B | |||
Other Current Assets | 2.68B | 4.53B | 4.86B | 2.98B | 1.75B | |||
Total Current Assets | 12.18B | 15.36B | 13.49B | 9.29B | 7.38B | |||
Non-Current Assets | ||||||||
PPE Net | 134.31B | 126.61B | 111.83B | 100.10B | 91.80B | |||
Investments And Advances | 17.01B | 14.85B | 14.08B | 15.08B | 13.51B | |||
Goodwill | 4.92B | 5.09B | 4.85B | 4.84B | 4.25B | |||
Intangibles | N/A | 3.40B | 1.48B | 742.00M | N/A | |||
Other Non-Current Assets | 17.59B | 12.17B | 13.21B | 10.86B | 10.74B | |||
Total Non-Current Assets | 173.83B | 162.13B | 145.44B | 131.62B | 120.30B | |||
TOTAL ASSETS | 186.01B | 177.49B | 158.94B | 140.91B | 127.68B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 9.11B | 4.91B | 3.08B | 2.08B | 2.01B | |||
Current Portion Of LT Debt. | 7.56B | 6.90B | 6.63B | 1.78B | 4.14B | |||
Accrued Expenses | 3.37B | 2.83B | 2.48B | 1.90B | 1.51B | |||
Accounts Payable | 4.88B | 8.50B | 8.31B | 6.93B | 4.62B | |||
Other Current Liabilities | 4.72B | 4.82B | 6.19B | 4.73B | 3.29B | |||
Total Current Liabilities | 29.65B | 27.96B | 26.70B | 17.44B | 15.56B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 66.10B | 61.41B | 55.26B | 50.96B | 41.94B | |||
Deferred Taxes/Income | 10.95B | 10.14B | 9.07B | 8.31B | 8.02B | |||
Other Non-Current Liabilities | 19.77B | 18.95B | 18.48B | 18.54B | 17.23B | |||
Total Non-Current Liabilities | 106.31B | 102.06B | 93.01B | 86.27B | 75.61B | |||
TOTAL LIABILITIES | 135.96B | 130.02B | 119.71B | 103.71B | 91.17B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 32.80B | 30.23B | 26.71B | 25.91B | 25.36B | |||
Additional Paid In Capital | 17.36B | 17.36B | 12.72B | 11.27B | 11.22B | |||
Minority Interest | 9.49B | 11.56B | 10.21B | 8.47B | 8.42B | |||
Common Shares | 21.00M | 21.00M | 20.00M | 20.00M | 20.00M | |||
Other Shareholders' Equity | -121.00M | -114.00M | -149.00M | -5.00M | -112.00M | |||
Shares Outstanding | 2.06B | 2.05B | 1.99B | 1.96B | 1.96B | |||
Tangible Book Value per Share | 21.95 | 19.00 | 16.55 | 16.11 | 16.46 | |||
Total Shareholders' Equity | 50.05B | 47.47B | 39.23B | 37.20B | 36.51B | |||
TOTAL LIABILITIES AND EQUITY | 186.01B | 177.49B | 158.94B | 140.91B | 127.68B | |||
Statistics | ||||||||
Debt/Equity | 1.50 | 1.40 | 1.49 | 1.43 | 1.20 | |||
Current Ratio | 0.41 | 0.55 | 0.51 | 0.53 | 0.47 | |||
Return On Assets (ROA) | 3.74% | 4.12% | 2.61% | 2.54% | 2.29% | |||
Return On Equity (ROE) | 13.89% | 15.40% | 10.57% | 9.60% | 7.99% | |||
Return On Invested Capital (ROIC) | 4.38% | 5.44% | 2.25% | 1.95% | 3.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.44% | 5.54% | 2.27% | 1.96% | 3.60% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.58% | 5.86% | 2.39% | 2.05% | 3.74% |
All data in USD , ROIC based on taxRate of 0.15